Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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2466

Number of overlapping holdings

70.3%

% of VEA's 4028 holdings also in IXUS

60.3%

% of IXUS's 4369 holdings also in VEA

Overlap by Weight
Sector Drift (VEA minus IXUS)
Overlapping Holdings

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Company Weight
in VEA
Weight
in IXUS
Overlap
ASML HOLDING NV 1.7% 1.3% 1.3%
SAMSUNG ELECTRONICS CO LTD 1.2% 0.9% 0.9%
NESTLE SA-REG 1.2% 0.9% 0.9%
TOYOTA MOTOR CORP 1.4% 0.9% 0.9%
LVMH MOET HENNESSY LOUIS VUI 1.0% 0.8% 0.8%

Position Highlights (Non-Overlapping Exposures)
VEA Overweight Relative to IXUS
TOYOTA MOTOR CORP 0.5%
ASML HOLDING NV 0.4%
NESTLE SA-REG 0.3%
SAMSUNG ELECTRONICS CO LTD 0.3%
SHELL PLC 0.3%
SAP AG 0.3%
NOVARTIS AG 0.2%
AIR LIQUIDE SA TEMP 0.2%
BROOKFIELD ASSET MANAGE-CL A 0.2%
WOLSELEY PLC 0.2%
VEA Underweight Relative to IXUS
TAIWAN SEMICONDUCTOR MANUFAC -2.0%
NOVO NORDISK A/S-B -1.4%
TENCENT HOLDINGS LTD -0.8%
ALIBABA GROUP HOLDING LTD. -0.5%
RELIANCE INDUSTRIES LTD -0.3%
PINDUODUO, INC. SPONSORED ADR CLASS -0.2%
L'OREAL -0.2%
INFOSYS TECHNOLOGIES LTD -0.2%
ICICI BANK LTD -0.2%
AIR LIQUIDE SA -0.2%
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